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1.4300
+0.0200
+(1.42%)
As of 8:10:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,494,843
5,494,843
4,475,313
5,418,079
8,553,854
Investing Cash Flow
-3,724,151
-3,724,151
-3,380,128
-4,043,539
-2,889,449
Financing Cash Flow
-7,318,926
-7,318,926
-4,617,505
-6,935,801
-1,630,917
End Cash Position
6,786,481
6,786,481
12,336,453
15,859,238
21,431,153
Capital Expenditure
-3,644,379
-3,644,379
-3,238,944
-2,997,662
-2,236,249
Issuance of Capital Stock
1,532
1,532
29,154
43,408
4,389
Issuance of Debt
8,648,724
8,648,724
13,434,412
3,160,010
9,997,178
Repayment of Debt
-6,965,691
-6,965,691
-14,127,767
-4,150,754
-6,912,448
Free Cash Flow
1,850,464
1,850,464
1,236,369
2,420,417
6,317,605
12/31/2020 - 8/16/2010
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